SPA

Sherbrooke Park Advisers Portfolio holdings

AUM $38.7M
1-Year Est. Return 5.28%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-5.28%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$313M
AUM Growth
-$123M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,231
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$2.12M
3
+$1.77M
4
IT icon
Gartner
IT
+$1.72M
5
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.68M

Top Sells

1
+$2.28M
2
+$2.19M
3
+$1.9M
4
PD icon
PagerDuty
PD
+$1.88M
5
DVN icon
Devon Energy
DVN
+$1.85M

Sector Composition

1 Technology 22.64%
2 Industrials 13.88%
3 Healthcare 13.45%
4 Consumer Discretionary 13.29%
5 Utilities 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
-5,147
852
– –
-11,224
853
– –
-10,292
854
– –
-136,164
855
– –
-4,160
856
– –
-17,310
857
– –
-2,545
858
– –
-75,078
859
– –
-1,280
860
– –
-7,664
861
– –
-5,340
862
– –
-38,090
863
– –
-23,282
864
– –
-15,368
865
– –
-2,745
866
– –
-8,964
867
– –
-43,412
868
– –
-12,701
869
– –
-7,751
870
– –
-8,929
871
– –
-1,396
872
– –
-50,701
873
– –
-27,388
874
– –
-3,792
875
– –
-3,474
33 34
35
36 37